TNAM
NS
Terra Nova Asset Management’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,653
| Closed | -$228K | – | 108 |
|
|
2016
Q1 | $228K | Hold |
5,653
| – | – | 0.27% | 101 |
|
|
2015
Q4 | $227K | Hold |
5,653
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $253K | Sell |
5,653
-2,226
| -28% | -$99.6K | 0.22% | 98 |
|
|
2015
Q2 | $468K | Sell |
7,879
-600
| -7% | -$35.6K | 0.38% | 77 |
|
|
2015
Q1 | $515K | Buy |
+8,479
| New | +$515K | 0.43% | 63 |
|